Haverford Trust Company

Haverford Trust as of June 30, 2021

Portfolio Holdings for Haverford Trust

Haverford Trust holds 358 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 4.5 $383M 383k 1000.00
Apple (AAPL) 4.4 $375M 375k 1000.00
Microsoft Corporation (MSFT) 4.4 $370M 370k 1000.00
BlackRock (BLK) 3.2 $275M 275k 1000.00
JPMorgan Chase & Co. (JPM) 3.0 $251M 251k 1000.00
Johnson & Johnson (JNJ) 2.8 $238M 238k 1000.00
Lowe's Companies (LOW) 2.7 $229M 229k 1000.00
Accenture Shs Class A (ACN) 2.7 $228M 228k 1000.00
Mastercard Cla (MA) 2.7 $226M 226k 1000.00
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.7 $226M 226k 1000.00
CVS Caremark Corporation (CVS) 2.5 $213M 213k 1000.00
UnitedHealth (UNH) 2.4 $202M 202k 1000.00
Comcast Corp New Com Cl A Cl A (CMCSA) 2.3 $194M 194k 1000.00
Pepsi (PEP) 2.2 $191M 191k 1000.00
Honeywell International (HON) 1.9 $163M 163k 1000.00
Raytheon Technologies Corp (RTX) 1.9 $163M 163k 1000.00
Dupont De Nemours (DD) 1.9 $161M 161k 1000.00
TJX Companies (TJX) 1.9 $160M 160k 1000.00
Dollar General (DG) 1.9 $159M 159k 1000.00
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.8 $156M 156k 1000.00
Ishares Core S&p 500 Etf Core S&p Etf (IVV) 1.7 $148M 148k 1000.00
Becton, Dickinson and (BDX) 1.7 $144M 144k 1000.00
Baxter International (BAX) 1.7 $142M 142k 1000.00
S&p Global (SPGI) 1.5 $130M 130k 1000.00
Oracle Corporation (ORCL) 1.5 $128M 128k 1000.00
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.5 $127M 127k 1000.00
Medtronic SHS (MDT) 1.4 $116M 116k 1000.00
Starbucks Corporation (SBUX) 1.3 $114M 114k 1000.00
Air Products & Chemicals (APD) 1.3 $112M 112k 1000.00
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 1.2 $102M 102k 1000.00
Costco Wholesale Corporation (COST) 1.2 $102M 102k 1000.00
Coca-Cola Company (KO) 1.2 $99M 99k 1000.00
Ecolab (ECL) 1.1 $89M 89k 1000.00
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 1.0 $85M 85k 1000.00
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 1.0 $82M 82k 1000.00
United Parcel Svc Inc Cl B CL B (UPS) 0.9 $80M 80k 1000.00
At&t (T) 0.9 $80M 80k 1000.00
Intercontinental Exchange (ICE) 0.8 $72M 72k 1000.00
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 0.8 $70M 70k 1000.00
Disney Walt Productions Com Disney (DIS) 0.8 $70M 70k 1000.00
Cisco Systems (CSCO) 0.8 $68M 68k 1000.00
Merck & Co (MRK) 0.8 $66M 66k 1000.00
McDonald's Corporation (MCD) 0.7 $62M 62k 1000.00
Automatic Data Processing (ADP) 0.7 $59M 59k 1000.00
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.7 $59M 59k 1000.00
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.7 $59M 59k 1000.00
Chevron Corporation (CVX) 0.7 $58M 58k 1000.00
American Tower Reit (AMT) 0.7 $57M 57k 1000.00
Genuine Parts Company (GPC) 0.6 $55M 55k 1000.00
Texas Instruments Incorporated (TXN) 0.6 $50M 50k 1000.00
Skyworks Solutions (SWKS) 0.5 $46M 46k 1000.00
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.5 $43M 43k 1000.00
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.5 $42M 42k 1000.00
Home Depot (HD) 0.5 $38M 38k 1000.00
V.F. Corporation (VFC) 0.4 $37M 37k 1000.00
Procter & Gamble Company (PG) 0.4 $36M 36k 1000.00
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.4 $36M 36k 1000.00
Diageo Plc - Spon Adr New (DEO) 0.4 $34M 34k 1000.00
Dow (DOW) 0.4 $33M 33k 1000.00
Vanguard Dividend Div App Etf (VIG) 0.3 $30M 30k 1000.00
Philip Morris International (PM) 0.3 $26M 26k 1000.00
Mccormick & Co Com Non Vtg (MKC) 0.3 $24M 24k 1000.00
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.3 $23M 23k 1000.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $22M 22k 1000.00
International Business Machines (IBM) 0.3 $22M 22k 1000.00
Pfizer (PFE) 0.2 $21M 21k 1000.00
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.2 $19M 19k 1000.00
Invesco Taxable Municipal Bond Portfolio Taxable Mun Bd (BAB) 0.2 $19M 19k 1000.00
Lockheed Martin Corporation (LMT) 0.2 $18M 18k 1000.00
Ishares Core Total U.s. Bond Market Etf Core Us Aggbd Et (AGG) 0.2 $18M 18k 1000.00
Intel Corporation (INTC) 0.2 $17M 17k 1000.00
Truist Financial Corp equities (TFC) 0.2 $15M 15k 1000.00
Unilever Spon Adr New (UL) 0.2 $15M 15k 1000.00
Union Pacific Corporation (UNP) 0.2 $15M 15k 1000.00
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $15M 15k 1000.00
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.2 $14M 14k 1000.00
Johnson Controls International SHS (JCI) 0.2 $13M 13k 1000.00
Amgen (AMGN) 0.1 $13M 13k 1000.00
Eaton Corp SHS (ETN) 0.1 $13M 13k 1000.00
American Electric Power Company (AEP) 0.1 $12M 12k 1000.00
Verizon Communications (VZ) 0.1 $12M 12k 1000.00
Exxon Mobil Corporation (XOM) 0.1 $11M 11k 1000.00
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $11M 11k 1000.00
Schlumberger (SLB) 0.1 $11M 11k 1000.00
Gilead Sciences (GILD) 0.1 $11M 11k 1000.00
Abbott Laboratories (ABT) 0.1 $11M 11k 1000.00
Abbvie (ABBV) 0.1 $11M 11k 1000.00
Qualcomm (QCOM) 0.1 $10M 10k 1000.00
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.1 $10M 10k 1000.00
3M Company (MMM) 0.1 $10M 10k 1000.00
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $9.8M 9.8k 1000.00
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $9.5M 9.5k 1000.00
Amazon (AMZN) 0.1 $9.5M 9.5k 1000.00
Tegna (TGNA) 0.1 $9.4M 9.4k 1000.00
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $8.1M 8.1k 1000.00
Nextera Energy (NEE) 0.1 $7.9M 7.9k 1000.00
Ford Motor Company (F) 0.1 $7.4M 7.4k 1000.00
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $7.1M 7.1k 1000.00
American Express Company (AXP) 0.1 $7.0M 7.0k 1000.00
Target Corporation (TGT) 0.1 $7.0M 7.0k 1000.00
Nike Inc Cl B CL B (NKE) 0.1 $6.9M 6.9k 1000.00
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $6.7M 6.7k 1000.00
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 6.6k 1000.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.5M 6.5k 1000.00
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 0.1 $6.4M 6.4k 1000.00
Washington Trust Ban (WASH) 0.1 $6.0M 6.0k 1000.00
Bristol Myers Squibb (BMY) 0.1 $5.8M 5.8k 1000.00
Vanguard Ftse Europe Pacific Etf Ftse Dev Mkt Etf (VEA) 0.1 $5.7M 5.7k 1000.00
Corteva (CTVA) 0.1 $5.7M 5.7k 1000.00
Glaxosmithkline Sponsored Adr 0.1 $5.5M 5.5k 1000.00
Illinois Tool Works (ITW) 0.1 $5.3M 5.3k 1000.00
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $5.0M 5.0k 1000.00
Emerson Electric (EMR) 0.1 $4.8M 4.8k 1000.00
Norfolk Southern (NSC) 0.1 $4.7M 4.7k 1000.00
Novartis Ag - Sponsored Adr (NVS) 0.1 $4.6M 4.6k 1000.00
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.1 $4.4M 4.4k 1000.00
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.1 $4.4M 4.4k 1000.00
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $4.4M 4.4k 1000.00
Sherwin-Williams Company (SHW) 0.1 $4.3M 4.3k 1000.00
Colgate-Palmolive Company (CL) 0.1 $4.3M 4.3k 1000.00
Danaher Corporation (DHR) 0.0 $4.1M 4.1k 1000.00
Stryker Corporation (SYK) 0.0 $4.0M 4.0k 1000.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.8M 3.8k 1000.00
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $3.7M 3.7k 1000.00
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $3.6M 3.6k 1000.00
Paypal Holdings (PYPL) 0.0 $3.5M 3.5k 1000.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.5M 3.5k 1000.00
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $3.3M 3.3k 1000.00
Visa In - Class A Com Cl A (V) 0.0 $3.2M 3.2k 1000.00
Waste Management (WM) 0.0 $3.2M 3.2k 1000.00
Altria (MO) 0.0 $3.1M 3.1k 1000.00
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.0 $3.0M 3.0k 1000.00
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $3.0M 3.0k 1000.00
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $3.0M 3.0k 1000.00
Deere & Company (DE) 0.0 $2.9M 2.9k 1000.00
Facebook Cl A (META) 0.0 $2.8M 2.8k 1000.00
Caterpillar (CAT) 0.0 $2.8M 2.8k 1000.00
Wal-Mart Stores (WMT) 0.0 $2.7M 2.7k 1000.00
Vanguard Small-cap Etf Small Cap Etf (VB) 0.0 $2.7M 2.7k 1000.00
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $2.7M 2.7k 1000.00
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $2.6M 2.6k 1000.00
PNC Financial Services (PNC) 0.0 $2.6M 2.6k 1000.00
International Flavors & Fragrances (IFF) 0.0 $2.6M 2.6k 1000.00
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $2.4M 2.4k 1000.00
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $2.3M 2.3k 1000.00
Ishares Short Maturity Bond Sht Mat Bd Etf (NEAR) 0.0 $2.3M 2.3k 1000.00
Chemours (CC) 0.0 $2.2M 2.2k 1000.00
Thermo Fisher Scientific (TMO) 0.0 $2.1M 2.1k 1000.00
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $2.1M 2.1k 1000.00
Royal Dutch Shell Spons Adr A 0.0 $2.0M 2.0k 1000.00
Northrop Grumman Corporation (NOC) 0.0 $2.0M 2.0k 1000.00
Zoetis Cl A (ZTS) 0.0 $1.9M 1.9k 1000.00
Enterprise Products Partners (EPD) 0.0 $1.9M 1.9k 1000.00
Wells Fargo & Company (WFC) 0.0 $1.9M 1.9k 1000.00
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.0 $1.9M 1.9k 1000.00
Chubb (CB) 0.0 $1.9M 1.9k 1000.00
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $1.9M 1.9k 1000.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.8M 1.8k 1000.00
Ishares Msci Emerging Markets Minimum Volatility I Em Mk Minvol Etf (EEMV) 0.0 $1.8M 1.8k 1000.00
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $1.7M 1.7k 1000.00
Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM) 0.0 $1.7M 1.7k 1000.00
Anthem (ELV) 0.0 $1.7M 1.7k 1000.00
PPG Industries (PPG) 0.0 $1.6M 1.6k 1000.00
Boeing Company (BA) 0.0 $1.6M 1.6k 1000.00
Essential Utils (WTRG) 0.0 $1.6M 1.6k 1000.00
AFLAC Incorporated (AFL) 0.0 $1.5M 1.5k 1000.00
FedEx Corporation (FDX) 0.0 $1.5M 1.5k 1000.00
ConocoPhillips (COP) 0.0 $1.5M 1.5k 1000.00
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $1.5M 1.5k 1000.00
Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $1.5M 1.5k 1000.00
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 1.5k 1000.00
SYSCO Corporation (SYY) 0.0 $1.5M 1.5k 1000.00
Technology Select Sect Spdr Technology (XLK) 0.0 $1.5M 1.5k 1000.00
Glatfelter (GLT) 0.0 $1.5M 1.5k 1000.00
Canadian Pacific Railway 0.0 $1.5M 1.5k 1000.00
Travelers Companies (TRV) 0.0 $1.5M 1.5k 1000.00
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.5M 1.5k 1000.00
Church & Dwight (CHD) 0.0 $1.4M 1.4k 1000.00
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $1.4M 1.4k 1000.00
Vanguard Value Etf Value Etf (VTV) 0.0 $1.4M 1.4k 1000.00
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $1.4M 1.4k 1000.00
Fidelity National Information Services (FIS) 0.0 $1.3M 1.3k 1000.00
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $1.3M 1.3k 1000.00
Schwab Fundamental Em L/c Schwb Fdt Mek Lg (FNDE) 0.0 $1.2M 1.2k 1000.00
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.0 $1.2M 1.2k 1000.00
Duke Energy Corp Com New (DUK) 0.0 $1.2M 1.2k 1000.00
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $1.2M 1.2k 1000.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 1.1k 1000.00
Phillips 66 (PSX) 0.0 $1.1M 1.1k 1000.00
Public Storage (PSA) 0.0 $1.1M 1.1k 1000.00
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $1.1M 1.1k 1000.00
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $1.1M 1.1k 1000.00
Dominion Resources (D) 0.0 $1.0M 1.0k 1000.00
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 1.0k 1000.00
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $1.0M 1.0k 1000.00
Novo-nordisk A/s Spons Adr (NVO) 0.0 $1.0M 1.0k 1000.00
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $979k 979.00 1000.00
Northern Trust Corporation (NTRS) 0.0 $978k 978.00 1000.00
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $973k 973.00 1000.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $964k 964.00 1000.00
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $955k 955.00 1000.00
Hershey Company (HSY) 0.0 $940k 940.00 1000.00
General Mills (GIS) 0.0 $918k 918.00 1000.00
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $912k 912.00 1000.00
Estee Lauder Cos Inc Cl A Cl A (EL) 0.0 $902k 902.00 1000.00
Eli Lilly & Co. (LLY) 0.0 $893k 893.00 1000.00
Consolidated Edison (ED) 0.0 $879k 879.00 1000.00
Cigna Corp (CI) 0.0 $876k 876.00 1000.00
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $871k 871.00 1000.00
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $856k 856.00 1000.00
West Pharmaceutical Services (WST) 0.0 $846k 846.00 1000.00
U S Bancorp Com New (USB) 0.0 $830k 830.00 1000.00
Schwab Fundamental Intl L/c Schwb Fdt Int Lg (FNDF) 0.0 $829k 829.00 1000.00
Paychex (PAYX) 0.0 $818k 818.00 1000.00
salesforce (CRM) 0.0 $817k 817.00 1000.00
Zimmer Holdings (ZBH) 0.0 $813k 813.00 1000.00
Sap Se Spon Adr (SAP) 0.0 $811k 811.00 1000.00
Linde 0.0 $811k 811.00 1000.00
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $798k 798.00 1000.00
Netflix (NFLX) 0.0 $788k 788.00 1000.00
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $787k 787.00 1000.00
TransDigm Group Incorporated (TDG) 0.0 $777k 777.00 1000.00
The Blackstone Group Com Cl A (BX) 0.0 $776k 776.00 1000.00
Trane Technologies SHS (TT) 0.0 $768k 768.00 1000.00
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $743k 743.00 1000.00
Clorox Company (CLX) 0.0 $734k 734.00 1000.00
Twilio Inc - A Cl A (TWLO) 0.0 $715k 715.00 1000.00
Intuit (INTU) 0.0 $713k 713.00 1000.00
Ishares Russell Mid Cap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $712k 712.00 1000.00
Microchip Technology (MCHP) 0.0 $682k 682.00 1000.00
Lithia Motors Inc Cl A Cl A (LAD) 0.0 $682k 682.00 1000.00
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $673k 673.00 1000.00
Aon Shs Cl A (AON) 0.0 $661k 661.00 1000.00
Jack Henry & Associates (JKHY) 0.0 $654k 654.00 1000.00
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $640k 640.00 1000.00
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $635k 635.00 1000.00
M&T Bank Corporation (MTB) 0.0 $632k 632.00 1000.00
Ishares National Amt-free Municipal Bond Fund Nat Amt Free Bd (MUB) 0.0 $614k 614.00 1000.00
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $609k 609.00 1000.00
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $595k 595.00 1000.00
Walgreen Boots Alliance (WBA) 0.0 $592k 592.00 1000.00
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $580k 580.00 1000.00
Hanover Foods Corp - Cl A (HNFSA) 0.0 $572k 572.00 1000.00
Public Service Enterprise (PEG) 0.0 $550k 550.00 1000.00
Copart (CPRT) 0.0 $547k 547.00 1000.00
Wisdomtree Defa Fund Intl Equity Fd (DWM) 0.0 $530k 530.00 1000.00
Canadian Natl Ry (CNI) 0.0 $524k 524.00 1000.00
Masco Corporation (MAS) 0.0 $518k 518.00 1000.00
FleetCor Technologies 0.0 $512k 512.00 1000.00
Cummins (CMI) 0.0 $510k 510.00 1000.00
W.W. Grainger (GWW) 0.0 $495k 495.00 1000.00
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $492k 492.00 1000.00
SEI Investments Company (SEIC) 0.0 $488k 488.00 1000.00
Fastenal Company (FAST) 0.0 $478k 478.00 1000.00
PPL Corporation (PPL) 0.0 $475k 475.00 1000.00
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $468k 468.00 1000.00
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $467k 467.00 1000.00
Carrier Global Corporation (CARR) 0.0 $463k 463.00 1000.00
Dover Corporation (DOV) 0.0 $452k 452.00 1000.00
Columbia Emerging Markets Consumer Etf Emrg Markets Etf (ECON) 0.0 $452k 452.00 1000.00
American Water Works (AWK) 0.0 $450k 450.00 1000.00
Fiserv (FI) 0.0 $445k 445.00 1000.00
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $442k 442.00 1000.00
Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $439k 439.00 1000.00
Jpm Diversified Ret Intl Eq Div Rtn Int Eq (JPIN) 0.0 $430k 430.00 1000.00
Booking Holdings (BKNG) 0.0 $420k 420.00 1000.00
Southern Company (SO) 0.0 $417k 417.00 1000.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $417k 417.00 1000.00
Kroger (KR) 0.0 $415k 415.00 1000.00
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $415k 415.00 1000.00
Prudential Financial (PRU) 0.0 $409k 409.00 1000.00
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $399k 399.00 1000.00
General Electric Company 0.0 $397k 397.00 1000.00
T. Rowe Price (TROW) 0.0 $397k 397.00 1000.00
Royal Dutch Shell Plc - Spon Adr B 0.0 $396k 396.00 1000.00
Ametek (AME) 0.0 $396k 396.00 1000.00
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $392k 392.00 1000.00
Fnf Group Fnf Group Com (FNF) 0.0 $391k 391.00 1000.00
Sony Corp - Sponsored Adr (SONY) 0.0 $389k 389.00 1000.00
Citrix Systems 0.0 $385k 385.00 1000.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $377k 377.00 1000.00
Brown-forman Corp CL B (BF.B) 0.0 $371k 371.00 1000.00
UGI Corporation (UGI) 0.0 $371k 371.00 1000.00
Nuveen Esg Mid-cap Growth Etf Nuveen Esg Midcp (NUMG) 0.0 $370k 370.00 1000.00
Allstate Corporation (ALL) 0.0 $361k 361.00 1000.00
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $358k 358.00 1000.00
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $358k 358.00 1000.00
Spdr Health Care Sel Sec Sbi Healthcare (XLV) 0.0 $343k 343.00 1000.00
Analog Devices (ADI) 0.0 $340k 340.00 1000.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $340k 340.00 1000.00
The Trade Desk Com Cl A (TTD) 0.0 $337k 337.00 1000.00
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $327k 327.00 1000.00
Invesco S&p 500 Equal Weight S&p500 Eql Tec (RSPT) 0.0 $319k 319.00 1000.00
Navistar International Corporation 0.0 $312k 312.00 1000.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $311k 311.00 1000.00
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $308k 308.00 1000.00
Exelon Corporation (EXC) 0.0 $306k 306.00 1000.00
Tesla Motors (TSLA) 0.0 $306k 306.00 1000.00
Marathon Petroleum Corp (MPC) 0.0 $305k 305.00 1000.00
Xylem (XYL) 0.0 $302k 302.00 1000.00
Organon And Common Stock (OGN) 0.0 $301k 301.00 1000.00
Vanguard Large - Cap Etf Large Cap Etf (VV) 0.0 $299k 299.00 1000.00
Autodesk (ADSK) 0.0 $294k 294.00 1000.00
International Paper Company (IP) 0.0 $282k 282.00 1000.00
iSHARES GLOBAL TECH ETF Global Tech Etf (IXN) 0.0 $277k 277.00 1000.00
Caci International Cl A (CACI) 0.0 $276k 276.00 1000.00
Otis Worldwide Corp (OTIS) 0.0 $275k 275.00 1000.00
Ishares Long Term Corp Bond Etf 10+ Yr Cr Bd Etf (IGLB) 0.0 $274k 274.00 1000.00
Toronto-dominion Bank Com New (TD) 0.0 $266k 266.00 1000.00
Ishares Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.0 $265k 265.00 1000.00
Lam Research Corporation (LRCX) 0.0 $262k 262.00 1000.00
Dimensionsal U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $260k 260.00 1000.00
Digital Realty Trust (DLR) 0.0 $258k 258.00 1000.00
Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $256k 256.00 1000.00
Parker-Hannifin Corporation (PH) 0.0 $254k 254.00 1000.00
Progressive Corporation (PGR) 0.0 $251k 251.00 1000.00
Franklin Resources (BEN) 0.0 $250k 250.00 1000.00
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $247k 247.00 1000.00
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.0 $247k 247.00 1000.00
Vanguard Financials Etf Financials Etf (VFH) 0.0 $244k 244.00 1000.00
Valero Energy Corporation (VLO) 0.0 $240k 240.00 1000.00
Astra Zeneca Sponsored Adr (AZN) 0.0 $239k 239.00 1000.00
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.0 $237k 237.00 1000.00
Black Knight 0.0 $236k 236.00 1000.00
Yum! Brands (YUM) 0.0 $233k 233.00 1000.00
Timothy Plan Us Small Cap Us Sm Cp Core (TPSC) 0.0 $233k 233.00 1000.00
Interactive Brokers (IBKR) 0.0 $232k 232.00 1000.00
Cognizant Tech Solutions - A Cl A (CTSH) 0.0 $228k 228.00 1000.00
Cme Group Com Cl A (CME) 0.0 $227k 227.00 1000.00
Constellation Brands Cl A (STZ) 0.0 $226k 226.00 1000.00
Ventas (VTR) 0.0 $225k 225.00 1000.00
Celanese Corporation (CE) 0.0 $224k 224.00 1000.00
Hubbell (HUBB) 0.0 $224k 224.00 1000.00
Regeneron Pharmaceuticals (REGN) 0.0 $223k 223.00 1000.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $223k 223.00 1000.00
McKesson Corporation (MCK) 0.0 $222k 222.00 1000.00
MKS Instruments (MKSI) 0.0 $222k 222.00 1000.00
Morgan Stanley Com New (MS) 0.0 $220k 220.00 1000.00
Viacomcbs CL B (PARA) 0.0 $220k 220.00 1000.00
Charter Communication - Cl A Cl A (CHTR) 0.0 $219k 219.00 1000.00
Ishares Silver Trust Ishares (SLV) 0.0 $218k 218.00 1000.00
EOG Resources (EOG) 0.0 $213k 213.00 1000.00
Bank of New York Mellon Corporation (BK) 0.0 $212k 212.00 1000.00
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $212k 212.00 1000.00
Nuveen Pfd & Income 2022 Ter 0.0 $212k 212.00 1000.00
CarMax (KMX) 0.0 $211k 211.00 1000.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $211k 211.00 1000.00
Cintas Corporation (CTAS) 0.0 $208k 208.00 1000.00
Vanguard Healthcare Etf Health Car Etf (VHT) 0.0 $206k 206.00 1000.00
Vanguard Midcap Value Etf Mcap Vl Idxvip (VOE) 0.0 $205k 205.00 1000.00
Ishares Tr Jp Mrgn Em Hi Bd (EMHY) 0.0 $205k 205.00 1000.00
Fortive (FTV) 0.0 $205k 205.00 1000.00
Diamondback Energy (FANG) 0.0 $202k 202.00 1000.00
Viatris (VTRS) 0.0 $200k 200.00 1000.00
Stanley Black & Decker (SWK) 0.0 $161k 161.00 1000.00
Wec Energy Group (WEC) 0.0 $148k 148.00 1000.00
Kraft Heinz (KHC) 0.0 $129k 129.00 1000.00
WSFS Financial Corporation (WSFS) 0.0 $29k 29.00 1000.00